The Analysis of Ananym Capital Management, LP's Holdings & P&L

Currently, Ananym Capital Management, LP holds 10 types of securities in its portfolio with a total value $262.1M. In the most recent quarter, they have increased their positions in ACA (+333.0K shares, valued at $35.3M), DKS (+72.6K shares, valued at $14.4M), HSIC (+127.7K shares, valued at $9.4M); decreased their positions in SCHL (-742.8K shares, valued at $29.0M), BKR (-271.2K shares, valued at $16.6M); initiated new positions in ACA (+333.0K shares, valued at $35.3M), DKS (+72.6K shares, valued at $14.4M), BE (+54.0K shares, valued at $7.3M).

1M P&L

-6.5M-2.31%

3M P&L

+10.1M+3.79%

HY P&L

+37.2M+15.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Resorts & Casinos42.5M

17.5%

2Medical Distribution41.4M

17.0%

3Oil & Gas Equipment & Services36.6M

15.1%

Top Industries by Stock Count

1Aerospace & Defense1 stocks

12.5%

2Oil & Gas Equipment & Services1 stocks

12.5%

3Software - Application1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VAC MARRIOTT VACATIONS WORLDWIDE819.8K shares11.25%2026-03-312026-05-15

HSIC HENRY SCHEIN INC674.9K shares23.34%2026-03-312026-05-15

ACA ARCOSA INC333.0K sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY532.7K shares-33.74%2026-03-312026-05-15

SHC SOTERA HEALTH CO1.7M shares46.49%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC118.4K shares12.15%2026-03-312026-05-15

SCHL SCHOLASTIC ORD467.2K shares-61.39%2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC72.6K sharesnew addition2026-03-312026-05-15

Sponsored

BE BLOOM ENERGY54.0K sharesnew addition2026-03-312026-05-15

IWM ISHARES TR7.7K sharesnew addition2026-03-312026-05-15

VAC

MARRIOTT VACATIONS WORLDWIDE

11.25%

Shares819.8K

Event2026-03-31

Filed2026-05-15

HSIC

HENRY SCHEIN INC

23.34%

Shares674.9K

Event2026-03-31

Filed2026-05-15

ACA

ARCOSA INC

New

Shares333.0K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

-33.74%

Shares532.7K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

46.49%

Shares1.7M

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

12.15%

Shares118.4K

Event2026-03-31

Filed2026-05-15

SCHL

SCHOLASTIC ORD

-61.39%

Shares467.2K

Event2026-03-31

Filed2026-05-15

DKS

DICKS SPORTING GOODS INC

New

Shares72.6K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available